|
New Millennium - Augustum Italian Diversified Bond I Fonds
|
20561899
|
Natam Management Company S.A.
|
EUR
|
6.52
|
13.82
|
25.57
|
72.82
|
|
New Millennium - Augustum Italian Diversified Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
6.34
|
13.25
|
24.50
|
72.82
|
|
New Millennium - Augustum Italian Diversified Bond Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
10.73
|
13.11
|
-
|
72.82
|
|
New Millennium - Augustum Market Timing A Fonds
|
22141418
|
Natam Management Company S.A.
|
EUR
|
1.07
|
-0.25
|
9.68
|
2.09
|
|
New Millennium - Augustum Market Timing D Fonds
|
22141479
|
Natam Management Company S.A.
|
EUR
|
1.07
|
2.29
|
12.46
|
2.09
|
|
New Millennium - Augustum Market Timing I Fonds
|
22178823
|
Natam Management Company S.A.
|
EUR
|
2.09
|
2.85
|
15.28
|
2.09
|
|
New Millennium - Augustum Market Timing L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
5.12
|
2.55
|
5.27
|
2.09
|
|
New Millennium - Augustum Market Timing Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.21
|
5.73
|
18.43
|
2.09
|
|
New Millennium - Balanced World Conservative A Fonds
|
1430151
|
Natam Management Company S.A.
|
EUR
|
2.83
|
3.11
|
6.04
|
36.41
|
|
New Millennium - Balanced World Conservative I Fonds
|
4514250
|
Natam Management Company S.A.
|
EUR
|
3.45
|
4.93
|
9.05
|
36.41
|
|
New Millennium - Balanced World Conservative L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.26
|
4.37
|
8.08
|
36.41
|
|
New Millennium - Euro Bonds Short Term A Fonds
|
800527
|
Natam Management Company S.A.
|
EUR
|
3.01
|
2.86
|
2.34
|
7.84
|
|
New Millennium - Euro Bonds Short Term D Fonds
|
10535976
|
Natam Management Company S.A.
|
EUR
|
3.00
|
6.81
|
6.28
|
7.84
|
|
New Millennium - Euro Bonds Short Term I Fonds
|
4514217
|
Natam Management Company S.A.
|
EUR
|
3.30
|
3.74
|
3.82
|
7.84
|
|
New Millennium - Euro Bonds Short Term L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.12
|
3.17
|
2.86
|
7.84
|
|
New Millennium - Euro Bonds Short Term Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.46
|
8.22
|
8.68
|
7.84
|
|
New Millennium - Euro Equities A Fonds
|
800530
|
Natam Management Company S.A.
|
EUR
|
3.48
|
31.52
|
66.00
|
23.14
|
|
New Millennium - Euro Equities I Fonds
|
4514210
|
Natam Management Company S.A.
|
EUR
|
4.36
|
34.88
|
72.31
|
23.14
|
|
New Millennium - Euro Equities L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
4.15
|
34.10
|
70.98
|
23.14
|
|
New Millennium - Euro Equities Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-7.06
|
-
|
-
|
23.14
|
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